CCASS holding changes

Kai Yuan Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01215	1997-01-17			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01955	FUTU SECURITIES INTERNATIONAL	9,060,000	2,940,000	0.07	0.02	2017-05-12
2	C00088	CHINA MERCHANTS BANK CO LTD	16,960,000	1,600,000	0.13	0.01	2017-05-12
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,039,500	1,000,000	0.07	0.01	2017-05-12
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,846,568,700	620,000	14.45	0.00	2017-05-12
5	B01610	KGI ASIA LTD	75,955,200	460,000	0.59	0.00	2017-05-12
6	B01633	ENLIGHTEN SECURITIES LTD	810,000	440,000	0.01	0.00	2017-05-12
7	B01439	TAI TAK SECURITIES (ASIA) LTD	4,570,000	300,000	0.04	0.00	2017-05-12
8	B01290	SPS SECURITIES LTD	1,979,500	260,000	0.02	0.00	2017-05-12
9	B01130	BOCI SECURITIES LTD	853,628,800	100,000	6.68	0.00	2017-05-12
10	C00033	BANK OF CHINA (HONG KONG) LTD	429,803,500	-100,000	3.36	-0.00	2017-05-12
11	C00010	CITIBANK N.A.	210,750,000	-420,000	1.65	-0.00	2017-05-12
12	C00100	JPMORGAN CHASE BANK, NATIONAL	0	-920,000		-0.01	2017-05-12
13	B01224	MERRILL LYNCH FAR EAST LTD	920,000	-1,040,000	0.01	-0.01	2017-05-12
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,586,716,400	-1,720,000	12.42	-0.01	2017-05-12
15	B01284	HANG SENG SECURITIES LTD	162,388,200	-3,520,000	1.27	-0.03	2017-05-12
15		Total changed named holdings	5,209,149,800	0	40.76	0.00
284		Unchanged named holdings	3,268,937,440	0	25.58	0.00
299		Total named holdings	8,478,087,240	0	66.34	0.00
47		Unnamed Investor Participants	22,971,500	0	0.18	0.00
346		Total securities in CCASS	8,501,058,740	0	66.52	0.00
		Securities not in CCASS	4,277,821,066	0	33.48	0.00
		Issued securities	12,778,879,806	0	100.00	0.00	2017-04-30

These data are not adjusted for splits or bonus issues during the period.

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